Chesapeake Funding II LLC Chesapeake Funding II LLC, Series 2023-2A, Class A2 is a security (CUSIP 165183DA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $3.4M | 18.48% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $81K | 8.08% |